HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+27.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$147M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.52M |
| 2 |
APA Corp
APA
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$207K |
| 4 |
Moderna
MRNA
|
$169K |
| 5 |
Vir Biotechnology
VIR
|
$166K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.63M |
| 2 |
Citigroup
C
|
$562K |
| 3 |
Apple
AAPL
|
$520K |
| 4 |
Microsoft
MSFT
|
$467K |
| 5 |
Toyota
TM
|
$351K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 10.46% |
42,074
-1,425
| -3% | -$520K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 9.29% |
66,996
-2,295
| -3% | -$467K |
|
3
Marvell Technology
MRVL
$54.2B
| $10.3M | 7.02% |
293,918
-500
| -0.2% | -$17.5K |
|
4
Procter & Gamble
PG
$368B
| $9.75M | 6.64% |
81,525
| – | – |
|
5
Bank of America
BAC
$376B
| $8.1M | 5.52% |
341,220
-4,875
| -1% | -$116K |
|
6
Home Depot
HD
$405B
| $7.93M | 5.4% |
31,663
-1,400
| -4% | -$351K |
|
7
JPMorgan Chase
JPM
$829B
| $7.02M | 4.78% |
74,675
-750
| -1% | -$70.5K |
|
8
PayPal
PYPL
$67.1B
| $6.97M | 4.75% |
39,980
+50
| +0.1% | +$8.71K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 4.41% |
4,561
| – | – |
|
10
Kinder Morgan
KMI
$60B
| $5.93M | 4.04% |
391,080
+1,000
| +0.3% | +$15.2K |
|
|
11
T-Mobile US
TMUS
$284B
| $5.52M | 3.76% |
+53,032
| New | +$5.52M |
|
12
Boeing
BA
$177B
| $4.59M | 3.12% |
25,015
-126
| -0.5% | -$23.1K |
|
13
Intel
INTC
$107B
| $4.31M | 2.93% |
71,950
-2,600
| -3% | -$156K |
|
14
McDonald's
MCD
$224B
| $3.96M | 2.7% |
21,475
-475
| -2% | -$87.6K |
|
15
Alibaba
BABA
$322B
| $3.03M | 2.07% |
14,061
-1,300
| -8% | -$280K |
|
16
Cisco
CSCO
$274B
| $3.01M | 2.05% |
64,503
-500
| -0.8% | -$23.3K |
|
|
17
Citigroup
C
$178B
| $2.95M | 2.01% |
57,750
-11,000
| -16% | -$562K |
|
18
Wells Fargo
WFC
$263B
| $2.17M | 1.48% |
84,690
| – | – |
|
19
BP
BP
$90.8B
| $2.01M | 1.37% |
86,302
-700
| -0.8% | -$16.3K |
|
|
20
APA Corp
APA
$8.31B
| $1.6M | 1.09% |
118,215
+18,000
| +18% | +$243K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.99% |
10,325
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.35M | 0.92% |
12,069
+150
| +1% | +$16.7K |
|
23
Constellation Brands
STZ
$28.5B
| $1.31M | 0.89% |
7,500
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.14M | 0.77% |
164,996
+11,550
| +8% | +$79.6K |
|
25
Ford
F
$46.8B
| $1.12M | 0.76% |
184,075
-7,500
| -4% | -$45.6K |
|